Operations/Middle Office 11797

Operations/Middle Office 11797

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  • Operations
  • New York

Operations/Middle Office

 

Company Info: $3B credit hedge fund based in New York

 

Job Responsibilities:

 

  • Combination of traditional middle office operations & trading assistant to provide trade and operations support for a multi-strategy credit focused investment manager
  • Dedicated trade booking for the liquid corporate team
  • Firmwide oversight and review of all trade entry and allocations
  • Running, validating, distributing and maintaining accuracy of firmwide Daily P&L
  • Monitoring & reconciling non-USD cash flows
  • Responsible for the maintenance, review, accuracy of the firms multi-currency FX exposures both at the fund and trader level
  • Position & P&L reconciliations
  • Ensure accurate and timely trade file submission to back office and futures prime broker
  • Corporate actions & paper document facilitation & processing
  • Various risk and attribution reporting
  • Seat is located directly on the trading desk

 

Qualifications:

  • 4-6 years of buy-side operations/trade support experience with one or two asset managers;
  • Wide product knowledge preferred: corporate & government bonds / equities / options & futures / CDS & CDX / bank debt / Exotic OTC Derivatives / Repo / Interest Rate Swaps & Swaptions / Credit Options / FX / CMBS & RMBS
  • Understanding of product life cycles and how P&L is driven
  • Strong academic foundation; 3.0 GPA or higher
  • Microsoft Excel proficiency helpful
  • Ideal candidate should possess great problem solving/trouble shooting skills
  • Ideal Candidate should be able to prioritize and escalate out of both their necessity and subjective nature
  • Ideal candidate should be self-motivated and is expected to take initiative and constantly be looking to be making improvements in processes and procedures

 

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